Manager record · ✦ curated · archived quarter
Tweedy, Browne
Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR filings ↗
Old-school value manager.
$1.13BReported 13F value
59Positions
74.6%Top-10 weight
13.50Effective holdings
1.9%Est. turnover
+15New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
28.3% (+2.0pp)
Industrials
20.1% (+4.1pp)
Healthcare
19.6% (-2.5pp)
Consumer Defensive
12.1% (+3.2pp)
Communication Services
9.6% (-0.1pp)
Consumer Cyclical
7.3% (+1.2pp)
Energy
1.5% (+0.4pp)
Basic Materials
1.1% (-8.3pp)
Technology
0.4% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | CNHI CNH Industrial N.V. | 14.5% | $163.76M | 13.34M | -8.9% | ▼ Trim | 4 |
| 2 | BRK-A Berkshire Hathaway Inc. | 11.8% | $133.34M | 167 | -41.4% | ▼ Trim | 4 |
| 3 | KOF Coca-Cola FEMSA, S.A.B. de… | 10.4% | $117.33M | 1.29M | -3.4% | ▼ Trim | 4 |
| 4 | GOOGL Alphabet Inc. | 9.2% | $104.06M | 672.95K | -8.7% | ▼ Trim | 4 |
| 5 | IONS Ionis Pharmaceuticals, Inc. | 8.0% | $90.01M | 2.98M | -8.2% | ▼ Trim | 4 |
| 6 | JNJ Johnson & Johnson | 6.4% | $72.68M | 438.27K | -59.4% | ▼ Trim | 4 |
| 7 | BRK-B Berkshire Hathaway Inc. | 4.2% | $47.92M | 89.97K | -10.4% | ▼ Trim | 4 |
| 8 | WFC Wells Fargo & Company | 4.1% | $46.25M | 644.28K | -4.9% | ▼ Trim | 4 |
| 9 | ALV Autoliv, Inc. | 3.4% | $38.36M | 433.71K | -2.4% | ▼ Trim | 4 |
| 10 | UHAL U-Haul Holding Company | 2.5% | $28.43M | 480.42K | -1.8% | ▼ Trim | 4 |
| 11 | FDX FedEx Corporation | 2.5% | $28.09M | 115.21K | -3.1% | ▼ Trim | 4 |
| 12 | NVST Envista Holdings Corp | 2.3% | $25.84M | 1.50M | -2.1% | ▼ Trim | 4 |
| 13 | TFC Truist Financial Corporation | 2.2% | $25.01M | 607.85K | -4.5% | ▼ Trim | 4 |
| 14 | AZO AutoZone, Inc. | 2.1% | $23.85M | 6.26K | -18.7% | ▼ Trim | 4 |
| 15 | AXP American Express Company | 1.7% | $19.32M | 71.82K | -19.8% | ▼ Trim | 4 |
| 16 | VRTX Vertex Pharmaceuticals… | 1.6% | $18.58M | 38.32K | -5.7% | ▼ Trim | 4 |
| 17 | BAC Bank of America Corporation | 1.5% | $16.40M | 393.09K | -8.6% | ▼ Trim | 4 |
| 18 | SEE Sealed Air Corporation | 1.4% | $15.79M | 546.48K | -3.2% | ▼ Trim | 4 |
| 19 | DEO Diageo plc | 1.3% | $14.27M | 136.19K | -1.6% | ▼ Trim | 4 |
| 20 | BNY Bank of New York Mellon Corp | 1.1% | $12.45M | 148.50K | -5.3% | ▼ Trim | 4 |
| 21 | FMC FMC Corporation | 1.1% | $12.12M | 287.22K | -90.0% | ▼ Trim | 4 |
| 22 | NVS Novartis AG | 0.8% | $9.03M | 81.03K | -2.5% | ▼ Trim | 4 |
| 23 | TTE TotalEnergies SE | 0.8% | $8.88M | 137.19K | -3.5% | ▼ Trim | 4 |
| 24 | USB U.S. Bancorp | 0.8% | $8.79M | 208.11K | -10.0% | ▼ Trim | 4 |
| 25 | UNP Union Pacific Corporation | 0.4% | $4.98M | 21.07K | -4.1% | ▼ Trim | 4 |
| 26 | GL Globe Life Inc. | 0.4% | $4.17M | 31.63K | -4.8% | ▼ Trim | 3 |
| 27 | UL Unilever PLC | 0.4% | $3.97M | 66.67K | -3.1% | ▼ Trim | 4 |
| 28 | PGR The Progressive Corporation | 0.3% | $3.88M | 13.71K | -6.0% | ▼ Trim | 4 |
| 29 | EPD Enterprise Products… | 0.3% | $3.80M | 111.44K | -18.2% | ▼ Trim | 4 |
| 30 | CSCO Cisco Systems, Inc. | 0.3% | $3.60M | 58.30K | -2.7% | ▼ Trim | 4 |
| 31 | GSK GSK plc | 0.3% | $3.51M | 90.55K | -3.5% | ▼ Trim | 4 |
| 32 | ATMU Atmus Filtration… | 0.3% | $3.29M | 89.59K | -32.0% | ▼ Trim | 4 |
| 33 | COP ConocoPhillips | 0.2% | $2.38M | 22.71K | -5.4% | ▼ Trim | 4 |
| 34 | GOOG Alphabet Inc. | 0.2% | $2.23M | 14.28K | -2.6% | ▼ Trim | 4 |
| 35 | PSX Phillips 66 | 0.1% | $1.62M | 13.10K | -2.8% | ▼ Trim | 4 |
| 36 | CNXC Concentrix Corporation | 0.1% | $1.23M | 22.05K | -21.8% | ▼ Trim | 4 |
| 37 | CMCSA Comcast Corporation | 0.1% | $1.19M | 32.33K | -6.5% | ▼ Trim | 4 |
| 38 | KVUE Kenvue Inc. | 0.1% | $1.13M | 47.10K | -86.8% | ▼ Trim | 4 |
| 39 | EMR Emerson Electric Co. | 0.1% | $1.09M | 9.96K | -6.1% | ▼ Trim | 4 |
| 40 | VZ Verizon Communications Inc. | 0.1% | $1.09M | 24.03K | 0.0% | Held | 4 |
| 41 | HLN Haleon plc | 0.1% | $837,802 | 81.42K | -4.8% | ▼ Trim | 4 |
| 42 | BABA Alibaba Group Holding… | 0.1% | $614,208 | 4.64K | 0.0% | Held | 4 |
| 43 | BAX Baxter International Inc. | 0.0% | $336,515 | 9.83K | -0.3% | ▼ Trim | 4 |
| 44 | HCI HCI Group, Inc. | 0.0% | $295,625 | 1.98K | New | New | 1 |
| 45 | ARLP ALLIANCE RESOURCE PARTNERS… | 0.0% | $238,836 | 8.76K | New | New | 1 |
| 46 | FITB Fifth Third Bancorp | 0.0% | $232,260 | 5.92K | New | New | 1 |
| 47 | WTFC Wintrust Financial… | 0.0% | $228,181 | 2.03K | New | New | 1 |
| 48 | ZION Zions Bancorporation… | 0.0% | $227,013 | 4.55K | New | New | 1 |
| 49 | GM General Motors Company | 0.0% | $226,967 | 4.83K | New | New | 1 |
| 50 | EIG Employers Holdings, Inc. | 0.0% | $217,195 | 4.29K | New | New | 1 |
| 51 | KT KT Corporation | 0.0% | $215,176 | 12.15K | New | New | 1 |
| 52 | OWL Blue Owl Capital Inc. | 0.0% | $196,898 | 13.43K | New | New | 1 |
| 53 | HPK HIGHPEAK ENERGY, INC. | 0.0% | $143,856 | 11.36K | New | New | 1 |
| 54 | HTLD Heartland Express, Inc. | 0.0% | $141,361 | 15.33K | New | New | 1 |
| 55 | PSEC PROSPECT CAPITAL CORP | 0.0% | $125,304 | 30.56K | New | New | 1 |
| 56 | HAFN Hafnia Limited | 0.0% | $117,241 | 28.18K | New | New | 1 |
| 57 | ACDC PROFRAC HOLDINGS A | 0.0% | $95,019 | 12.52K | New | New | 1 |
| 58 | CLF Cleveland-Cliffs Inc. | 0.0% | $93,420 | 11.37K | New | New | 1 |
| 59 | POLESTAR AUTOMOTIVE-CL A (unmapped) | n/a | $10,769 | 10.26K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| HCI HCI Group, Inc. | 1.98K | n/a | New | $295,625 | 0.0% | |
| ARLP | 8.76K | n/a | New | $238,836 | 0.0% | |
| FITB Fifth Third Bancorp | 5.92K | n/a | New | $232,260 | 0.0% | |
| WTFC Wintrust Financial… | 2.03K | n/a | New | $228,181 | 0.0% | |
| ZION Zions Bancorporation… | 4.55K | n/a | New | $227,013 | 0.0% | |
| GM General Motors Company | 4.83K | n/a | New | $226,967 | 0.0% | |
| EIG Employers Holdings, Inc. | 4.29K | n/a | New | $217,195 | 0.0% | |
| KT KT Corporation | 12.15K | n/a | New | $215,176 | 0.0% | |
| OWL Blue Owl Capital Inc. | 13.43K | n/a | New | $196,898 | 0.0% | |
| HPK | 11.36K | n/a | New | $143,856 | 0.0% | |
| HTLD Heartland Express, Inc. | 15.33K | n/a | New | $141,361 | 0.0% | |
| PSEC | 30.56K | n/a | New | $125,304 | 0.0% | |
| HAFN Hafnia Limited | 28.18K | n/a | New | $117,241 | 0.0% | |
| ACDC | 12.52K | n/a | New | $95,019 | 0.0% | |
| CLF Cleveland-Cliffs Inc. | 11.37K | n/a | New | $93,420 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc. | 167 | 285 | -41.4% | $133.34M | 11.8% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 13.34M | 14.63M | -8.9% | $163.76M | 14.5% | ●●●○○○ |
| JNJ Johnson & Johnson | 438.27K | 1.08M | -59.4% | $72.68M | 6.4% | ●●●○○○ |
| GOOGL Alphabet Inc. | 672.95K | 736.82K | -8.7% | $104.06M | 9.2% | ●●●○○○ |
| FMC FMC Corporation | 287.22K | 2.86M | -90.0% | $12.12M | 1.1% | ●●●○○○ |
| KOF Coca-Cola FEMSA, S.A.B.… | 1.29M | 1.33M | -3.4% | $117.33M | 10.4% | ●●●○○○ |
| IONS Ionis Pharmaceuticals… | 2.98M | 3.25M | -8.2% | $90.01M | 8.0% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 89.97K | 100.42K | -10.4% | $47.92M | 4.2% | ●●●○○○ |
| WFC Wells Fargo & Company | 644.28K | 677.36K | -4.9% | $46.25M | 4.1% | ●●●○○○ |
| ALV Autoliv, Inc. | 433.71K | 444.16K | -2.4% | $38.36M | 3.4% | ●●●○○○ |
| FDX FedEx Corporation | 115.21K | 118.86K | -3.1% | $28.09M | 2.5% | ●●●○○○ |
| UHAL U-Haul Holding Company | 480.42K | 489.43K | -1.8% | $28.43M | 2.5% | ●●●○○○ |
| NVST Envista Holdings Corp | 1.50M | 1.53M | -2.1% | $25.84M | 2.3% | ●●●○○○ |
| TFC Truist Financial… | 607.85K | 636.82K | -4.5% | $25.01M | 2.2% | ●●●○○○ |
| AXP American Express Company | 71.82K | 89.55K | -19.8% | $19.32M | 1.7% | ●●●○○○ |
| AZO AutoZone, Inc. | 6.26K | 7.70K | -18.7% | $23.85M | 2.1% | ●●●○○○ |
| SEE Sealed Air Corporation | 546.48K | 564.48K | -3.2% | $15.79M | 1.4% | ●●●○○○ |
| BAC Bank of America… | 393.09K | 429.85K | -8.6% | $16.40M | 1.5% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 38.32K | 40.63K | -5.7% | $18.58M | 1.6% | ●●●○○○ |
| DEO Diageo plc | 136.19K | 138.42K | -1.6% | $14.27M | 1.3% | ●●●○○○ |
| BNY Bank of New York Mellon… | 148.50K | 156.88K | -5.3% | $12.45M | 1.1% | ●●●○○○ |
| USB U.S. Bancorp | 208.11K | 231.18K | -10.0% | $8.79M | 0.8% | ●●●○○○ |
| NVS Novartis AG | 81.03K | 83.14K | -2.5% | $9.03M | 0.8% | ●●●○○○ |
| TTE TotalEnergies SE | 137.19K | 142.23K | -3.5% | $8.88M | 0.8% | ●●●○○○ |
| KVUE Kenvue Inc. | 47.10K | 356.80K | -86.8% | $1.13M | 0.1% | ●●●○○○ |
| ATMU Atmus Filtration… | 89.59K | 131.73K | -32.0% | $3.29M | 0.3% | |
| UNP Union Pacific… | 21.07K | 21.96K | -4.1% | $4.98M | 0.4% | ●●●○○○ |
| EPD Enterprise Products… | 111.44K | 136.29K | -18.2% | $3.80M | 0.3% | |
| GL Globe Life Inc. | 31.63K | 33.23K | -4.8% | $4.17M | 0.4% | ●●○○○○ |
| UL Unilever PLC | 66.67K | 68.80K | -3.1% | $3.97M | 0.4% | ●●●○○○ |
| PGR The Progressive… | 13.71K | 14.59K | -6.0% | $3.88M | 0.3% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 58.30K | 59.94K | -2.7% | $3.60M | 0.3% | ●●●○○○ |
| GSK GSK plc | 90.55K | 93.82K | -3.5% | $3.51M | 0.3% | ●●●○○○ |
| GOOG Alphabet Inc. | 14.28K | 14.66K | -2.6% | $2.23M | 0.2% | ●●●○○○ |
| COP ConocoPhillips | 22.71K | 24.01K | -5.4% | $2.38M | 0.2% | ●●●○○○ |
| PSX Phillips 66 | 13.10K | 13.47K | -2.8% | $1.62M | 0.1% | ●●○○○○ |
| EMR Emerson Electric Co. | 9.96K | 10.61K | -6.1% | $1.09M | 0.1% | ●●○○○○ |
| CMCSA Comcast Corporation | 32.33K | 34.58K | -6.5% | $1.19M | 0.1% | ●●●○○○ |
| CNXC Concentrix Corporation | 22.05K | 28.21K | -21.8% | $1.23M | 0.1% | ●●●○○○ |
| HLN Haleon plc | 81.42K | 85.51K | -4.8% | $837,802 | 0.1% | ●●●○○○ |
| BAX Baxter International… | 9.83K | 9.86K | -0.3% | $336,515 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
150–1 quarters
432–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 43 | 5.5% | 0.3015 | Compare ⇄ |
| Markel Group | 14 | 6.8% | 0.1972 | Compare ⇄ |
| HighTower Advisors, LLC | 78 | 2.1% | 0.1512 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 32 | 6.2% | 0.1393 | Compare ⇄ |
| Artisan Partners Limited Partnership | 25 | 6.4% | 0.1363 | Compare ⇄ |
| GAMCO Investors | 47 | 5.0% | 0.1065 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 39 | 5.5% | 0.0979 | Compare ⇄ |
| Harris Associates (Oakmark) | 24 | 10.6% | 0.0947 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 07 2026
13F-HR · period Q2 2026
$1.32B · 91 holdings listed · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$1.26B · 93 holdings listed · View original SEC filing ↗
Feb 03 2026
13F-HR · period Q4 2025
$1.24B · 96 holdings listed · View original SEC filing ↗
Nov 20 2025
13F-HR · period Q3 2025
$1.15B · 97 holdings listed · View original SEC filing ↗
Jul 29 2025
13F-HR · period Q2 2025
$1.08B · 91 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$1.13B · 59 holdings listed · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$1.48B · 43 holdings listed · View original SEC filing ↗
Nov 13 2024
13F-HR · period Q3 2024
$2.10B · 43 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$2.17B · 44 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 07, 2026 ·
Change methodology